CSMD vs. FTXL ETF Comparison

Comparison of Congress SMid Growth ETF (CSMD) to First Trust Nasdaq Semiconductor ETF (FTXL)
CSMD

Congress SMid Growth ETF

CSMD Description

The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which Congress Asset Management Company, LLP considers to have a small to mid-size market capitalization.

Grade (RS Rating)

Last Trade

$29.61

Average Daily Volume

24,851

Number of Holdings *

10

* may have additional holdings in another (foreign) market
FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$90.70

Average Daily Volume

47,621

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period CSMD FTXL
30 Days -0.10% -2.74%
60 Days 3.64% 8.20%
90 Days 3.42% -11.34%
12 Months 23.01% 34.31%
0 Overlapping Holdings
Symbol Grade Weight in CSMD Weight in FTXL Overlap
CSMD Overweight 10 Positions Relative to FTXL
Symbol Grade Weight
FIX B 4.7%
UFPT D 3.88%
CYBR C 3.65%
SPSC D 3.54%
CW A 3.07%
HALO D 2.98%
ELF F 2.88%
TSCO A 2.87%
PTC D 2.82%
MEDP F 2.81%
CSMD Underweight 31 Positions Relative to FTXL
Symbol Grade Weight
AVGO C -8.7%
INTC D -8.39%
NVDA C -8.21%
AMAT D -8.08%
QCOM D -7.72%
MU D -3.96%
ADI C -3.92%
LRCX F -3.9%
TXN C -3.87%
MCHP F -3.82%
KLAC D -3.81%
AMKR F -3.7%
NXPI F -3.69%
ON F -3.67%
SWKS F -3.65%
MRVL C -3.1%
AMD D -2.71%
QRVO F -2.21%
AVT B -2.18%
TER D -1.89%
MPWR C -1.78%
COHR B -1.66%
CRUS D -1.31%
PI B -0.65%
LSCC D -0.58%
SMTC C -0.56%
RMBS F -0.51%
MTSI C -0.5%
ACLS F -0.49%
ONTO C -0.48%
FORM F -0.47%
Compare ETFs